AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+9.45%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+7.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
179
New
13
Increased
85
Reduced
69
Closed
12
Top Buys
| 1 |
Best Buy
BBY
|
$2.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.39M |
| 3 |
Boston Scientific
BSX
|
$2.13M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
Paylocity
PCTY
|
$1.9M |
Top Sells
| 1 |
Alcon
ALC
|
$3.17M |
| 2 |
American International
AIG
|
$2.62M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$2.34M |
| 4 |
eBay
EBAY
|
$2.26M |
| 5 |
Pinterest
PINS
|
$1.95M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.32M | 0.59% |
19,341
+115
| +0.6% | +$13.8K |
|
77
Monster Beverage
MNST
$60.9B
| $2.28M | 0.58% |
35,880
+56
| +0.2% | +$3.56K |
|
78
United Parcel Service
UPS
$74.1B
| $2.27M | 0.58% |
19,412
+82
| +0.4% | +$9.6K |
|
79
World Kinect Corp
WKC
$1.49B
| $2.18M | 0.56% |
50,184
+211
| +0.4% | +$9.16K |
|
|
80
Boston Scientific
BSX
$156B
| $2.13M | 0.55% |
+47,181
| New | +$2.13M |
|
81
Oneok
OKE
$48.1B
| $2.05M | 0.53% |
27,103
+133
| +0.5% | +$10.1K |
|
82
NVIDIA
NVDA
$4.24T
| $2.02M | 0.52% |
8,572
+84
| +1% | +$19.8K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $1.98M | 0.51% |
+31,683
| New | +$1.98M |
|
84
Semtech
SMTC
$5.04B
| $1.98M | 0.51% |
37,402
+251
| +0.7% | +$13.3K |
|
|
85
Paylocity
PCTY
$9.89B
| $1.9M | 0.49% |
+15,712
| New | +$1.9M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.47% |
18,037
-158
| -0.9% | -$16.1K |
|
87
Visa
V
$683B
| $1.79M | 0.46% |
9,521
-1,557
| -14% | -$293K |
|
88
Okta
OKTA
$16.4B
| $1.7M | 0.43% |
14,700
-3,194
| -18% | -$369K |
|
89
Blackstone
BX
$134B
| $1.68M | 0.43% |
29,936
+264
| +0.9% | +$14.8K |
|
90
Workday
WDAY
$61.6B
| $1.64M | 0.42% |
9,979
-2,582
| -21% | -$425K |
|
91
Alibaba
BABA
$322B
| $1.61M | 0.41% |
7,589
-9
| -0.1% | -$1.91K |
|
92
Extra Space Storage
EXR
$30.5B
| $1.58M | 0.41% |
14,998
+82
| +0.5% | +$8.66K |
|
93
Keysight
KEYS
$28.1B
| $1.56M | 0.4% |
15,231
+159
| +1% | +$16.3K |
|
94
Zscaler
ZS
$43.1B
| $1.49M | 0.38% |
31,940
+10,581
| +50% | +$492K |
|
95
Microsoft
MSFT
$3.77T
| $1.48M | 0.38% |
9,384
-15
| -0.2% | -$2.37K |
|
96
Lockheed Martin
LMT
$106B
| $1.44M | 0.37% |
3,700
-3
| -0.1% | -$1.17K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 0.36% |
45,115
-419
| -0.9% | -$12.9K |
|
98
Salesforce
CRM
$245B
| $1.37M | 0.35% |
8,431
-13
| -0.2% | -$2.11K |
|
99
Trade Desk
TTD
$26.7B
| $1.29M | 0.33% |
4,956
+1,083
| +28% | +$281K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $1.25M | 0.32% |
5,699
-17
| -0.3% | -$3.72K |
|